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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.87%
3 Year Est. Return
+59.45%
5 Year Est. Return
+70.14%
10 Year Est. Return
+241.94%
AUM
$202M
AUM Growth
+$8.3M
Cap. Flow
-$780K
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.73%
Holding
171
New
10
Increased
44
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$618K
2
TPR icon
Tapestry
TPR
+$538K
3
HPQ icon
HP
HPQ
+$520K
4
QCOM icon
Qualcomm
QCOM
+$516K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$730K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$707K
3
AN icon
AutoNation
AN
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 10.41%
3 Financials 9.51%
4 Industrials 6.18%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.07M 1.02%
85,136
+1,010
+1% +$24.4K
SPLS
27
DELISTED
Staples Inc
SPLS
$2.02M 1%
111,192
-1,250
-1% -$17.5K
WMT icon
28
Walmart Inc
WMT
$883B
$1.93M 0.95%
67,317
-150
-0.2% -$4.05K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.3B
$1.86M 0.92%
30,594
– –
AMGN icon
30
Amgen
AMGN
$219B
$1.81M 0.9%
11,380
-150
-1% -$23.4K
SLB icon
31
SLB Ltd
SLB
$76.1B
$1.8M 0.89%
21,046
-75
-0.4% -$6.9K
VPU
32
Vanguard Utilities ETF
VPU
$8.26B
$1.79M 0.88%
17,447
– –
AXP icon
33
American Express
AXP
$229B
$1.78M 0.88%
19,104
-50
-0.3% -$4.48K
ORCL icon
34
Oracle
ORCL
$418B
$1.72M 0.85%
38,275
-100
-0.3% -$4.07K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.72M 0.85%
26,904
+520
+2% +$32.2K
CVX icon
36
Chevron
CVX
$367B
$1.7M 0.84%
15,166
+1,015
+7% +$115K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.68M 0.83%
60,308
+1,540
+3% +$42.1K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.83%
19,797
-150
-0.8% -$11.7K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67M 0.82%
41,724
+900
+2% +$34.9K
PEP icon
40
PepsiCo
PEP
$188B
$1.64M 0.81%
17,382
+1
+0% +$96
MMM icon
41
3M
MMM
$92.7B
$1.64M 0.81%
11,928
-323
-3% -$41.5K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$532M
$1.63M 0.81%
38,855
+1,090
+3% +$48.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.6M 0.79%
19,150
-2,662
-12% -$216K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.77%
20,392
-50
-0.2% -$3.34K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$1.53M 0.76%
26,652
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.76%
58,079
-140
-0.2% -$3.76K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.49M 0.74%
20,021
+7,050
+54% +$516K
MDT icon
48
Medtronic
MDT
$109B
$1.48M 0.73%
20,473
-190
-0.9% -$13.2K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.7%
11,195
-75
-0.7% -$8.97K
WFC icon
50
Wells Fargo
WFC
$261B
$1.4M 0.69%
25,504
+67
+0.3% +$3.55K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Dumont & Blake Investment Advisors held 171 positions worth $202M, up 4.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2014 filing shows 10 new, 44 increased, 69 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 14,680 shares worth $722K. The largest sale was Philip Morris, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2014 buy was Delta Air Lines: 14,680 shares worth $722K.
  • Dumont & Blake Investment Advisors added most to Tapestry in Q4 2014, an estimated $538K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $707K.
  • Dumont & Blake Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $730K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 25% of its $202M portfolio in Q4 2014.
  • Dumont & Blake Investment Advisors opened 10 new positions and closed 11 in Q4 2014.
  • Dumont & Blake Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $202M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.